US Stock MarketDetailed Quotes

REZI Resideo Technologies

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  • 19.660
  • +0.360+1.87%
Close Oct 4 16:00 ET
  • 19.660
  • 0.0000.00%
Post 16:20 ET
2.88BMarket Cap16.66P/E (TTM)

Resideo Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
8.40%413M
106.51%603M
95.09%636M
95.09%636M
46.03%368M
51.79%381M
19.67%292M
-57.94%326M
-57.94%326M
--252M
-Cash and cash equivalents
8.40%413M
106.51%603M
95.09%636M
95.09%636M
46.03%368M
51.79%381M
19.67%292M
-57.94%326M
-57.94%326M
--252M
Receivables
2.68%1.07B
-5.28%933M
-2.89%973M
-2.89%973M
-5.27%988M
-2.80%1.04B
-2.28%985M
14.38%1B
14.38%1B
--1.04B
-Accounts receivable
2.68%1.07B
-5.28%933M
-2.89%973M
-2.89%973M
-5.27%988M
-2.80%1.04B
-2.28%985M
14.38%1B
14.38%1B
--1.04B
Inventory
18.68%1.19B
-7.84%929M
-3.49%941M
-3.49%941M
1.36%970M
3.09%1B
9.33%1.01B
31.76%975M
31.76%975M
--957M
Other current assets
7.61%212M
0.95%212M
-3.02%193M
-3.02%193M
45.96%289M
5.91%197M
27.27%210M
32.67%199M
32.67%199M
--198M
Total current assets
9.99%2.88B
7.29%2.68B
9.63%2.74B
9.63%2.74B
6.73%2.62B
5.68%2.62B
6.67%2.5B
-1.53%2.5B
-1.53%2.5B
--2.45B
Non current assets
Net PPE
9.28%424M
-2.64%369M
6.56%390M
6.56%390M
8.26%380M
6.89%388M
8.29%379M
27.53%366M
27.53%366M
--351M
-Gross PPE
----
----
2.79%1.07B
2.79%1.07B
----
----
----
11.36%1.04B
11.36%1.04B
--988M
-Accumulated depreciation
----
----
-0.74%-678M
-0.74%-678M
----
----
----
-4.18%-673M
-4.18%-673M
---637M
Goodwill and other intangible assets
34.11%4.3B
-1.93%3.15B
-1.03%3.17B
-1.03%3.17B
0.16%3.14B
1.46%3.2B
2.62%3.21B
15.03%3.2B
15.03%3.2B
--3.14B
-Goodwill
12.50%3.08B
-1.72%2.69B
-0.70%2.71B
-0.70%2.71B
0.34%2.69B
1.56%2.74B
-12.45%2.74B
2.37%2.72B
2.37%2.72B
--2.68B
-Other intangible assets
160.81%1.22B
-3.18%456M
-2.95%461M
-2.95%461M
-0.87%456M
0.86%467M
--471M
295.83%475M
295.83%475M
--460M
Other non current assets
17.70%379M
3.46%329M
8.13%346M
8.13%346M
-0.62%321M
2.55%322M
-26.22%318M
31.15%320M
31.15%320M
--323M
Total non current assets
30.30%5.1B
-1.56%3.84B
0.44%3.9B
0.44%3.9B
0.84%3.84B
2.06%3.91B
-0.05%3.9B
17.30%3.89B
17.30%3.89B
--3.81B
Total assets
22.15%7.98B
1.89%6.52B
4.04%6.65B
4.04%6.65B
3.15%6.46B
3.48%6.54B
2.47%6.4B
9.12%6.39B
9.12%6.39B
--6.26B
Liabilities
Current liabilities
Payables
1.87%1.15B
-2.59%1.05B
0.65%1.08B
0.65%1.08B
-8.03%1.02B
-4.58%1.13B
-8.24%1.08B
-0.46%1.07B
-0.46%1.07B
--1.11B
-accounts payable
3.38%980M
-4.03%858M
1.23%905M
1.23%905M
-7.80%863M
-3.95%948M
-6.68%894M
1.25%894M
1.25%894M
--936M
-Total tax payable
----
-36.96%29M
-10.53%34M
-10.53%34M
-48.48%17M
-28.85%37M
-41.77%46M
-29.63%38M
-29.63%38M
--33M
-Other payable
18.57%166M
17.86%165M
0.00%140M
0.00%140M
0.00%140M
0.00%140M
0.00%140M
0.00%140M
0.00%140M
--140M
Current accrued expenses
7.18%194M
-20.54%147M
-16.89%182M
-16.89%182M
-11.56%176M
-3.21%181M
-14.35%185M
31.14%219M
31.14%219M
--199M
Current provisions
7.32%88M
-13.33%65M
6.12%104M
6.12%104M
9.52%92M
6.49%82M
13.64%75M
4.26%98M
4.26%98M
--84M
Current debt and capital lease obligation
28.00%64M
0.00%50M
4.08%51M
4.08%51M
-2.04%48M
4.17%50M
316.67%50M
16.67%49M
16.67%49M
--49M
-Current debt
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
20.00%12M
20.00%12M
--12M
-Current capital lease obligation
36.84%52M
0.00%38M
5.41%39M
5.41%39M
-2.70%36M
5.56%38M
--38M
15.63%37M
15.63%37M
--37M
Current deferred liabilities
--28M
----
----
----
----
----
----
----
----
----
Other current liabilities
----
----
---1M
---1M
--31M
----
----
----
----
----
Current liabilities
4.59%1.59B
-5.72%1.39B
-1.36%1.53B
-1.36%1.53B
-4.86%1.47B
-3.48%1.52B
-4.98%1.47B
3.48%1.55B
3.48%1.55B
--1.54B
Non current liabilities
Long term debt and capital lease obligation
41.36%1.98B
-0.57%1.39B
-0.57%1.4B
-0.57%1.4B
-0.71%1.4B
-0.71%1.4B
-0.71%1.4B
15.08%1.4B
15.08%1.4B
--1.41B
-Long term debt
41.36%1.98B
-0.57%1.39B
-0.57%1.4B
-0.57%1.4B
-0.71%1.4B
-0.71%1.4B
-0.71%1.4B
15.08%1.4B
15.08%1.4B
--1.41B
Other non current liabilities
43.02%492M
4.41%355M
11.59%366M
11.59%366M
3.85%351M
3.61%344M
1.80%340M
8.61%328M
8.61%328M
--338M
Total non current liabilities
32.59%3.1B
1.72%2.37B
2.55%2.37B
2.55%2.37B
1.16%2.35B
-0.34%2.34B
-0.51%2.33B
9.73%2.31B
9.73%2.31B
--2.32B
Total liabilities
21.53%4.69B
-1.16%3.75B
0.98%3.9B
0.98%3.9B
-1.24%3.81B
-1.61%3.86B
-2.29%3.8B
7.14%3.86B
7.14%3.86B
--3.86B
Shareholders'equity
Share capital
--482M
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--482M
----
----
----
----
----
----
----
----
----
Retained earnings
24.61%881M
29.83%853M
35.00%810M
35.00%810M
29.77%728M
41.97%707M
62.62%657M
89.27%600M
89.27%600M
--561M
Paid-in capital
3.27%2.28B
2.37%2.24B
2.30%2.23B
2.30%2.23B
2.64%2.22B
2.65%2.2B
2.62%2.19B
2.59%2.18B
2.59%2.18B
--2.16B
Less: Treasury stock
106.00%103M
129.55%101M
165.71%93M
165.71%93M
161.29%81M
61.29%50M
62.96%44M
66.67%35M
66.67%35M
--31M
Gains losses not affecting retained earnings
-31.52%-242M
-13.00%-226M
8.49%-194M
8.49%-194M
24.32%-221M
16.36%-184M
-32.45%-200M
-28.48%-212M
-28.48%-212M
---292M
Total stockholders'equity
23.05%3.29B
6.34%2.77B
8.70%2.75B
8.70%2.75B
10.21%2.65B
11.82%2.68B
10.29%2.6B
12.30%2.53B
12.30%2.53B
--2.4B
Total equity
23.05%3.29B
6.34%2.77B
8.70%2.75B
8.70%2.75B
10.21%2.65B
11.82%2.68B
10.29%2.6B
12.30%2.53B
12.30%2.53B
--2.4B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.40%413M106.51%603M95.09%636M95.09%636M46.03%368M51.79%381M19.67%292M-57.94%326M-57.94%326M--252M
-Cash and cash equivalents 8.40%413M106.51%603M95.09%636M95.09%636M46.03%368M51.79%381M19.67%292M-57.94%326M-57.94%326M--252M
Receivables 2.68%1.07B-5.28%933M-2.89%973M-2.89%973M-5.27%988M-2.80%1.04B-2.28%985M14.38%1B14.38%1B--1.04B
-Accounts receivable 2.68%1.07B-5.28%933M-2.89%973M-2.89%973M-5.27%988M-2.80%1.04B-2.28%985M14.38%1B14.38%1B--1.04B
Inventory 18.68%1.19B-7.84%929M-3.49%941M-3.49%941M1.36%970M3.09%1B9.33%1.01B31.76%975M31.76%975M--957M
Other current assets 7.61%212M0.95%212M-3.02%193M-3.02%193M45.96%289M5.91%197M27.27%210M32.67%199M32.67%199M--198M
Total current assets 9.99%2.88B7.29%2.68B9.63%2.74B9.63%2.74B6.73%2.62B5.68%2.62B6.67%2.5B-1.53%2.5B-1.53%2.5B--2.45B
Non current assets
Net PPE 9.28%424M-2.64%369M6.56%390M6.56%390M8.26%380M6.89%388M8.29%379M27.53%366M27.53%366M--351M
-Gross PPE --------2.79%1.07B2.79%1.07B------------11.36%1.04B11.36%1.04B--988M
-Accumulated depreciation ---------0.74%-678M-0.74%-678M-------------4.18%-673M-4.18%-673M---637M
Goodwill and other intangible assets 34.11%4.3B-1.93%3.15B-1.03%3.17B-1.03%3.17B0.16%3.14B1.46%3.2B2.62%3.21B15.03%3.2B15.03%3.2B--3.14B
-Goodwill 12.50%3.08B-1.72%2.69B-0.70%2.71B-0.70%2.71B0.34%2.69B1.56%2.74B-12.45%2.74B2.37%2.72B2.37%2.72B--2.68B
-Other intangible assets 160.81%1.22B-3.18%456M-2.95%461M-2.95%461M-0.87%456M0.86%467M--471M295.83%475M295.83%475M--460M
Other non current assets 17.70%379M3.46%329M8.13%346M8.13%346M-0.62%321M2.55%322M-26.22%318M31.15%320M31.15%320M--323M
Total non current assets 30.30%5.1B-1.56%3.84B0.44%3.9B0.44%3.9B0.84%3.84B2.06%3.91B-0.05%3.9B17.30%3.89B17.30%3.89B--3.81B
Total assets 22.15%7.98B1.89%6.52B4.04%6.65B4.04%6.65B3.15%6.46B3.48%6.54B2.47%6.4B9.12%6.39B9.12%6.39B--6.26B
Liabilities
Current liabilities
Payables 1.87%1.15B-2.59%1.05B0.65%1.08B0.65%1.08B-8.03%1.02B-4.58%1.13B-8.24%1.08B-0.46%1.07B-0.46%1.07B--1.11B
-accounts payable 3.38%980M-4.03%858M1.23%905M1.23%905M-7.80%863M-3.95%948M-6.68%894M1.25%894M1.25%894M--936M
-Total tax payable -----36.96%29M-10.53%34M-10.53%34M-48.48%17M-28.85%37M-41.77%46M-29.63%38M-29.63%38M--33M
-Other payable 18.57%166M17.86%165M0.00%140M0.00%140M0.00%140M0.00%140M0.00%140M0.00%140M0.00%140M--140M
Current accrued expenses 7.18%194M-20.54%147M-16.89%182M-16.89%182M-11.56%176M-3.21%181M-14.35%185M31.14%219M31.14%219M--199M
Current provisions 7.32%88M-13.33%65M6.12%104M6.12%104M9.52%92M6.49%82M13.64%75M4.26%98M4.26%98M--84M
Current debt and capital lease obligation 28.00%64M0.00%50M4.08%51M4.08%51M-2.04%48M4.17%50M316.67%50M16.67%49M16.67%49M--49M
-Current debt 0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M20.00%12M20.00%12M--12M
-Current capital lease obligation 36.84%52M0.00%38M5.41%39M5.41%39M-2.70%36M5.56%38M--38M15.63%37M15.63%37M--37M
Current deferred liabilities --28M------------------------------------
Other current liabilities -----------1M---1M--31M--------------------
Current liabilities 4.59%1.59B-5.72%1.39B-1.36%1.53B-1.36%1.53B-4.86%1.47B-3.48%1.52B-4.98%1.47B3.48%1.55B3.48%1.55B--1.54B
Non current liabilities
Long term debt and capital lease obligation 41.36%1.98B-0.57%1.39B-0.57%1.4B-0.57%1.4B-0.71%1.4B-0.71%1.4B-0.71%1.4B15.08%1.4B15.08%1.4B--1.41B
-Long term debt 41.36%1.98B-0.57%1.39B-0.57%1.4B-0.57%1.4B-0.71%1.4B-0.71%1.4B-0.71%1.4B15.08%1.4B15.08%1.4B--1.41B
Other non current liabilities 43.02%492M4.41%355M11.59%366M11.59%366M3.85%351M3.61%344M1.80%340M8.61%328M8.61%328M--338M
Total non current liabilities 32.59%3.1B1.72%2.37B2.55%2.37B2.55%2.37B1.16%2.35B-0.34%2.34B-0.51%2.33B9.73%2.31B9.73%2.31B--2.32B
Total liabilities 21.53%4.69B-1.16%3.75B0.98%3.9B0.98%3.9B-1.24%3.81B-1.61%3.86B-2.29%3.8B7.14%3.86B7.14%3.86B--3.86B
Shareholders'equity
Share capital --482M--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --482M------------------------------------
Retained earnings 24.61%881M29.83%853M35.00%810M35.00%810M29.77%728M41.97%707M62.62%657M89.27%600M89.27%600M--561M
Paid-in capital 3.27%2.28B2.37%2.24B2.30%2.23B2.30%2.23B2.64%2.22B2.65%2.2B2.62%2.19B2.59%2.18B2.59%2.18B--2.16B
Less: Treasury stock 106.00%103M129.55%101M165.71%93M165.71%93M161.29%81M61.29%50M62.96%44M66.67%35M66.67%35M--31M
Gains losses not affecting retained earnings -31.52%-242M-13.00%-226M8.49%-194M8.49%-194M24.32%-221M16.36%-184M-32.45%-200M-28.48%-212M-28.48%-212M---292M
Total stockholders'equity 23.05%3.29B6.34%2.77B8.70%2.75B8.70%2.75B10.21%2.65B11.82%2.68B10.29%2.6B12.30%2.53B12.30%2.53B--2.4B
Total equity 23.05%3.29B6.34%2.77B8.70%2.75B8.70%2.75B10.21%2.65B11.82%2.68B10.29%2.6B12.30%2.53B12.30%2.53B--2.4B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

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